Geode Capital Management Portfolio holdings
Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.81B |
| 2 |
Hewlett Packard
HPE
|
+$201M |
| 3 |
Synchrony
SYF
|
+$198M |
| 4 |
Comcast
CMCSA
|
+$169M |
| 5 |
Illumina
ILMN
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.69B |
| 2 |
HP
HPQ
|
+$238M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$172M |
| 4 |
GE Aerospace
GE
|
+$157M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$143M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.29% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 14.2% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
1451
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $8.76M | 0.01% |
391,181
+196
| +0.1% | +$4.39K |
|
1452
TherapeuticsMD
TXMD
$24M
| $8.75M | 0.01% |
16,884
+1,347
| +9% | +$497K |
|
1453
Rambus
RMBS
$10.5B
| $8.75M | 0.01% |
755,028
+11,687
| +2% | +$135K |
|
1454
Simpson Manufacturing
SSD
$8.19B
| $8.75M | 0.01% |
256,121
+2,220
| +0.9% | +$80.5K |
|
1455
Exponent
EXPO
$3.25B
| $8.74M | 0.01% |
350,094
+5,548
| +2% | +$141K |
|
|
FIT
1456
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.74M | 0.01% |
295,483
+84,354
| +40% | +$2.79M |
|
1457
AZZ Inc
AZZ
$4.6B
| $8.73M | 0.01% |
157,197
+2,144
| +1% | +$120K |
|
1458
Sabra Healthcare REIT
SBRA
$5.07B
| $8.73M | 0.01% |
431,514
+1,721
| +0.4% | +$36.2K |
|
|
GK
1459
DELISTED
G&K Services Inc
GK
| $8.72M | 0.01% |
138,663
-8,672
| -6% | -$577K |
|
|
TVPT
1460
DELISTED
Travelport Worldwide Limited
TVPT
| $8.71M | 0.01% |
675,030
+63,870
| +10% | +$875K |
|
|
CRAY
1461
DELISTED
Cray, Inc.
CRAY
| $8.7M | 0.01% |
268,209
+1,865
| +0.7% | +$54.9K |
|
1462
AMERISAFE
AMSF
$519M
| $8.66M | ﹤0.01% |
170,120
-271
| -0.2% | -$14.2K |
|
1463
Groupon
GRPN
$889M
| $8.65M | ﹤0.01% |
140,956
-4,402
| -3% | -$283K |
|
1464
Targa Resources
TRGP
$56.9B
| $8.65M | ﹤0.01% |
319,695
+29,690
| +10% | +$1.32M |
|
1465
Watts Water Technologies
WTS
$12.8B
| $8.65M | ﹤0.01% |
174,141
+1,373
| +0.8% | +$75K |
|
|
DRII
1466
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $8.63M | ﹤0.01% |
338,376
+17,327
| +5% | +$456K |
|
1467
Plexus
PLXS
$7.2B
| $8.63M | ﹤0.01% |
247,100
+656
| +0.3% | +$24.5K |
|
1468
Super Micro Computer
SMCI
$20.4B
| $8.62M | ﹤0.01% |
3,517,610
-446,030
| -11% | -$1.16M |
|
|
AF
1469
DELISTED
Astoria Financial Corporation
AF
| $8.62M | ﹤0.01% |
543,928
+4,737
| +0.9% | +$76.9K |
|
|
NXTM
1470
DELISTED
NxStage Medical Inc.
NXTM
| $8.62M | ﹤0.01% |
393,422
+2,647
| +0.7% | +$49.3K |
|
|
ALX
1471
Alexander's
ALX
$1.39B
| $8.61M | ﹤0.01% |
22,427
+2,464
| +12% | +$953K |
|
|
DMC
1472
Del Monte Corp
DMC
$1.45B
| $8.58M | ﹤0.01% |
220,784
+1,731
| +0.8% | +$73.4K |
|
1473
Forward Air
FWRD
$628M
| $8.54M | ﹤0.01% |
198,541
+3,141
| +2% | +$141K |
|
1474
Brink's
BCO
$4.69B
| $8.54M | ﹤0.01% |
295,860
+2,621
| +0.9% | +$80.1K |
|
1475
Northwest Natural Holdings
NWN
$2.12B
| $8.54M | ﹤0.01% |
168,695
+995
| +0.6% | +$47.9K |
|
Similar funds
Geode Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Geode Capital Management held 4,254 positions worth $175B, up 6.4% from $165B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Geode Capital Management's Q4 2015 filing shows 121 new, 2,694 increased, 871 reduced and 116 closed positions. Its largest new stake was Alphabet (Google) Class A: 48,905,040 shares worth $1.9B. The largest sale was Alphabet (Google) Class C, an estimated $1.69B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
- Geode Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 48,905,040 shares worth $1.9B.
- Geode Capital Management added most to Synchrony in Q4 2015, an estimated $198M increase.
- Geode Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.69B.
- Geode Capital Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $172M.
- Geode Capital Management's ten largest holdings make up 15% of its $175B portfolio in Q4 2015.
- Geode Capital Management opened 121 new positions and closed 116 in Q4 2015.
- Geode Capital Management's portfolio value rose 6.4% quarter-over-quarter to $175B.
Based on Geode Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.